HYDROTOPS THE NEXT GENERATION LIMITED

06593586
Active Rugeley

Manufacture of fertilizers and nitrogen compounds

23 employees website.com
Environment, agriculture and waste Manufacture of fertilizers and nitrogen compounds
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HYDROTOPS THE NEXT GENERATION LIMITED

06593586

Manufacture of fertilizers and nitrogen compounds

Founded 14 May 2008 Active Rugeley, United Kingdom 23 employees website.com
Environment, agriculture and waste Manufacture of fertilizers and nitrogen compounds
Accounts Submitted 19 May 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 22 May 2026 Next due 28 May 2027 11 months remaining
Net assets £3M £573K 2024 year on year
Total assets £4M £778K 2024 year on year
Total Liabilities £779K £205K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Coach House Horse Fair Rugeley Staffordshire WS15 2EL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HYDROTOPS THE NEXT GENERATION LIMITED (06593586), an active environment, agriculture and waste company based in Rugeley, United Kingdom. Incorporated 14 May 2008. Manufacture of fertilizers and nitrogen compounds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.84M

Increased by £807.07k (+40%)

Net Assets

£2.85M

Increased by £572.97k (+25%)

Total Liabilities

£778.92k

Increased by £205.07k (+36%)

Turnover

N/A

Employees

23

Increased by 1 (+5%)

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Thompson, Anthony EdwardDirectorBritishEngland6414 May 2008Active

Shareholders

Shareholders (3)

Hydrotops Limited
100.0%
2
A Thompson
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Edward Thompson

British

Active
Notified 14 May 2017
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Anthony Edward Thompson

British

Active
Notified 14 May 2017
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
19 May 2026AccountsAnnual accounts made up to 31 May 2025
25 Jun 2025OfficersAppointment of Mr Alan William Durose as director on 25 Jun 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
23 Jan 2025AccountsAnnual accounts made up to 31 May 2024
22 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

19 May 2026 Accounts

Annual accounts made up to 31 May 2025

25 Jun 2025 Officers

Appointment of Mr Alan William Durose as director on 25 Jun 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

23 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 22 May 2026

Annual accounts made up to 31 May 2025

1 months ago on 19 May 2026

Appointment of Mr Alan William Durose as director on 25 Jun 2025

1 years ago on 25 Jun 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 19 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Jan 2025